Franklin India Conservative Hybrid Fund - Plan B - Quarterly Dividend
| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(02/02/2026)
|
11.9276
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.35%
|
| 3 Months Ago :
|
-2.68%
|
| 1 Year Ago :
|
-2.77%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/02/2026 | 11.93 | 11.93 | 11.93 |
| 30/01/2026 | 11.97 | 11.97 | 11.97 |
| 29/01/2026 | 11.94 | 11.94 | 11.94 |
| 28/01/2026 | 11.94 | 11.94 | 11.94 |
| 27/01/2026 | 11.91 | 11.91 | 11.91 |
| 23/01/2026 | 11.90 | 11.90 | 11.90 |
| 22/01/2026 | 11.93 | 11.93 | 11.93 |
| 21/01/2026 | 11.91 | 11.91 | 11.91 |
| 20/01/2026 | 11.92 | 11.92 | 11.92 |
| 19/01/2026 | 11.96 | 11.96 | 11.96 |
| 16/01/2026 | 11.98 | 11.98 | 11.98 |
| 14/01/2026 | 11.99 | 11.99 | 11.99 |
| 13/01/2026 | 12.00 | 12.00 | 12.00 |
| 12/01/2026 | 12.01 | 12.01 | 12.01 |
| 09/01/2026 | 12.00 | 12.00 | 12.00 |
| 08/01/2026 | 12.02 | 12.02 | 12.02 |
| 07/01/2026 | 12.06 | 12.06 | 12.06 |
| 06/01/2026 | 12.08 | 12.08 | 12.08 |
|
|